Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Pure Value Fund Direct Plan Growth

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NAV on September 18, 2020
Category Equity:
Value
Investment StyleBox
Mid Blend
Total Assets 3,838 cr
Turnover Ratio 188.81%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.60%
  • 1Y: 4.12%
  • 3M: 21.94%
  • 3Y: -7.42%
  • 6M: 39.75%
  • 5Y: 5.33%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Milind Bafna (Since over 6 years)
ISIN INF209K01WQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 16.13
P/B Ratio 1.54
Launch Date January 01, 2013
Benchmark S&P BSE Enhanced Value Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Enhanced Value Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.517
Sharpe -0.417
Std Dev 24.784
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.95%
Industrial 9.31%
Technology 4.41%
Basic Materials 27.36%
Consumer Cyclical 10.13%
Utilities Services 3.55%
Healthcare Services 10.65%
Energy Services 1.14%
Communication Services 5.62%
Consumer Defensive 5.88%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
162.050 11.82% 16,071 cr 1.27% Low
144.043 8.96% 4,465 cr 0.77% Below Average
50.400 -1.68% 720 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
162.050 11.82% 16,071 cr 1.27% Low
67.471 11.75% 4,406 cr 1.38% Average


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